Skip to main content
Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,846
−51 vs. Q1 2022
Portfolio value
$99.5B
−$18.5B (−15.7%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Neuberger Berman Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Enjoy Technology29335V114EQUITY WRT63,827$1.00K<0.1%−19,460−23.4%Reduced–
Bird Global, Inc.09077J115*W EXP 01/07/20224,183$1.00K<0.1%−8,396−25.8%Reduced–
FAST Acquisition Corp. II311874119*W EXP 03/16/20228,397$3.00K<0.1%−9,759−25.6%Reduced–
Interprivate II Acquisition46064Q116*W EXP 09/03/20234,005$3.00K<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20232,867$3.00K<0.1%−11,047−25.2%Reduced–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20231,552$3.00K<0.1%−7,809−19.8%Reduced–
Offerpad Solutions Inc.67623L117*W EXP 10/16/20211,388$3.00K<0.1%−3,953−25.8%Reduced–
Climate Real Impact Slutins187171111*W EXP 01/29/20222,086$4.00K<0.1%−7,668−25.8%Reduced–
Group Nine Acquisition Corp.39947R112*W EXP 01/15/20225,241$4.00K<0.1%−4,343−14.7%Reduced–
Vectoiq Acquisition Corp II92244F117*W EXP 01/07/20234,568$4.00K<0.1%−8,676−20.1%Reduced–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20221,034$4.00K<0.1%−4,919−19.0%Reduced–
Property Solutions Acquisiti74350A116*W EXP 03/01/20254,299$4.00K<0.1%−18,752−25.7%Reduced–
Innovid Corp.457679116*W EXP 02/17/20223,664$4.00K<0.1%−4,072−14.7%Reduced–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM20,000$5.00K<0.1%00.0%UnchangedHistory
ScION Tech Growth IG31067112*W EXP 11/01/20258,769$5.00K<0.1%−20,404−25.8%Reduced–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20233,655$5.00K<0.1%−11,685−25.8%Reduced–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20235,496$5.00K<0.1%−12,324−25.8%Reduced–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99921,035$5.00K<0.1%−5,716−21.4%Reduced–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/20211,992$5.00K<0.1%−3,712−23.6%ReducedHistory
NBISNebius Group N.V.Stock36,359$6.00K<0.1%+91+0.3%AddedHistory
Epiphany Technology Acquisit29429X117*W EXP 01/12/20278,880$6.00K<0.1%−27,387−25.8%Reduced–
Ares Acquisition CorporationG33032122*W EXP 99/99/99925,242$6.00K<0.1%−5,839−18.8%Reduced–
Churchill Capital Corp VII17144M110*W EXP 02/29/20218,560$6.00K<0.1%−3,193−14.7%Reduced–
Embark Technolog29079J111EQUITY WRT45,075$6.00K<0.1%−15,649−25.8%Reduced–
Interprivate III Financial P46064R114*W EXP 99/99/99933,655$7.00K<0.1%−11,685−25.8%Reduced–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20253,008$7.00K<0.1%−18,403−25.8%Reduced–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99942,069$7.00K<0.1%−7,238−14.7%ReducedHistory
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999157,761$8.00K<0.1%−54,773−25.8%Reduced–
UAVSAgEagle Aerial Systems Inc.COM12,018$8.00K<0.1%00.0%UnchangedHistory
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202110,192$8.00K<0.1%−18,960−14.7%Reduced–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20232,560$12.0K<0.1%+133+0.4%Added–
Independence Holdings CorpG4761A127*W EXP 03/31/20262,680$13.0K<0.1%−20,472−24.6%Reduced–
GALTGalectin Therapeutics IncCOM NEW13,614$18.0K<0.1%00.0%UnchangedHistory
PRTYParty City Holdco Inc.COM19,127$25.0K<0.1%+208+1.1%AddedHistory
DPCM Cap Inc23344P119*W EXP 10/14/20276,435$27.0K<0.1%−13,151−14.7%Reduced–
MFGMizuho Financial Group IncSPONSORED ADR13,578$30.0K<0.1%−5,914−30.3%ReducedHistory
KRROKorro Bio, Inc.COM20,000$30.0K<0.1%−22,466−52.9%ReducedHistory
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99953,014$31.0K<0.1%−9,121−14.7%Reduced–
TELLTellurian Inc.COM12,251$37.0K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,595$38.0K<0.1%+4,291+30.0%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A13,354$39.0K<0.1%−10,661−44.4%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW28,754$43.0K<0.1%00.0%UnchangedHistory
CANOCano Health, Inc.COM CL A10,150$44.0K<0.1%00.0%UnchangedHistory
XPLSolitario Resources Corp.COM87,056$50.0K<0.1%00.0%UnchangedHistory
EMBKEmbark Technology, Inc.COMMON STOCK100,570$51.0K<0.1%+100,570NewHistory
SGHCSuper Group (SGHC) LtdORD SHS12,800$52.0K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A13,599$59.0K<0.1%+13,599NewHistory
IMNMImmunome Inc.COM19,444$62.0K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B408COM NEW13,136$65.0K<0.1%−1,048−7.4%Reduced–
SANBanco Santander, S.A.ADR23,710$66.0K<0.1%+2,786+13.3%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A16,329$74.0K<0.1%−1,035−6.0%ReducedHistory
MIRMirion Technologies, Inc.COM CL A13,116$76.0K<0.1%+13,116NewHistory
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20285,367$90.0K<0.1%−6,452−7.0%Reduced–
ETRNMidstream Co LLCCOM14,285$91.0K<0.1%−1,327−8.5%ReducedHistory
GAPGap IncCOM11,441$94.0K<0.1%−1,146−9.1%ReducedHistory
TAYDTaylor Devices, Inc.COM10,800$94.0K<0.1%+10,800NewHistory
BRMKBroadmark Realty Capital Inc.COM14,167$95.0K<0.1%−60−0.4%ReducedHistory
EROEro Copper Corp.COM11,350$96.0K<0.1%−11,403−50.1%ReducedHistory
GNWGenworth Financial IncCOM SHS28,554$101.0K<0.1%−427−1.5%ReducedHistory
YEXTYext, Inc.COM21,029$101.0K<0.1%−300−1.4%ReducedHistory
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$103.0K<0.1%–––
IVACIntevac IncCOM22,400$108.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS20,270$109.0K<0.1%+5,179+34.3%AddedHistory
Tricon Residential Inc Com NPV89612W102COM11,910$120.0K<0.1%−20,639−63.4%Reduced–
BDNBrandywine Realty TrustSH BEN INT NEW12,757$123.0K<0.1%−9,453−42.6%ReducedHistory
SASeabridge Gold IncCOM10,000$124.0K<0.1%00.0%UnchangedHistory
MBIMbia IncCOM10,615$131.0K<0.1%00.0%UnchangedHistory
NVGSNavigator Holdings Ltd.SHS11,925$135.0K<0.1%+11,925NewHistory
VRTVertiv Holdings CoCOM CL A16,447$135.0K<0.1%−539,816−97.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,000$138.0K<0.1%00.0%UnchangedHistory
SHCOSoho House & Co Inc.COM CL A21,357$138.0K<0.1%+21,357NewHistory
HBMHudbay Minerals Inc.COM35,173$143.0K<0.1%−50,268−58.8%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM10,578$143.0K<0.1%+10,578NewHistory
MACMacerich CoCOM16,669$145.0K<0.1%−213−1.3%ReducedHistory
HLLYHolley Inc.COM13,817$145.0K<0.1%+13,817NewHistory
OLOOlo Inc.CL A15,310$151.0K<0.1%−1,456−8.7%ReducedHistory
PKPark Hotels & Resorts Inc.COM11,580$157.0K<0.1%−11,262−49.3%ReducedHistory
OPRTOportun Financial CorpCOM19,009$157.0K<0.1%−1,388−6.8%ReducedHistory
INNSummit Hotel Properties, Inc.COM21,710$158.0K<0.1%+1,008+4.9%AddedHistory
RKLBRocket Lab CorpCOM42,098$160.0K<0.1%+1,759+4.4%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM16,958$162.0K<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM20,000$162.0K<0.1%+20,000NewHistory
HOODRobinhood Markets, Inc.Stock19,848$163.0K<0.1%−3,527−15.1%ReducedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM14,605$166.0K<0.1%−3,800−20.6%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM42,149$169.0K<0.1%00.0%UnchangedHistory
BBCPConcrete Pumping Holdings, Inc.COM27,938$169.0K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM12,251$171.0K<0.1%−226−1.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM11,497$171.0K<0.1%−915−7.4%ReducedHistory
SITCSITE Centers Corp.COM12,924$174.0K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A24,031$175.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG19,339$180.0K<0.1%−1,160,285−98.4%Reduced–
APENApollo Endosurgery, Inc.COM50,000$183.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,670$184.0K<0.1%00.0%Unchanged–
CMLSQCumulus Media IncCOM CL A24,182$187.0K<0.1%+12,091+100.0%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT99,580$188.0K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock11,907$190.0K<0.1%−2,052−14.7%ReducedHistory
TFSLTFS Financial CORPCOM13,881$191.0K<0.1%+13,881NewHistory
GRABGrab Holdings LtdCLASS A ORD75,826$192.0K<0.1%+75,826NewHistory
Vonage Holdings Corp92886T201COM10,216$193.0K<0.1%−3,911−27.7%Reduced–
IRIXIridex CorpCOM75,850$195.0K<0.1%00.0%UnchangedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Neuberger Berman Group LLC in Q2 2022
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$2.96M–
TWTRTwitter, Inc.COM$1.59M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.55M–
SPYSPDR S&P 500 ETF TrustETF$1.42M–
Invesco QQQ Trust Series I46090E103ETF$505.0K–
iShares Tr464287184CHINA LG-CAP ETF$465.0K–
EOGEOG Resources IncStock$223.0K–

Sold out since Q1 2022 (137)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM2,397,482$396.5M0.3%History
WBDWarner Bros. Discovery, Inc.COM SER A4,733,872$118.2M0.1%History
PLANAnaplan, Inc.COM1,720,682$111.9M0.1%History
AALAmerican Airlines Group Inc.Stock4,887,680$89.2M0.1%History
ZNGAZynga IncCL A4,409,240$40.7M<0.1%History
iShares Russell 2000 ETF464287655ETF145,144$29.8M<0.1%–
CERNCERNER CorpCOM251,807$23.6M<0.1%History
WBTWelbilt, Inc.COM968,471$23.0M<0.1%History
MGPMGM Growth Properties LLCCL A COM566,388$21.9M<0.1%History
KRCKilroy Realty CorpCOM283,450$21.7M<0.1%History
Infinera Corp45667GAE3NOTE 2.500% 3/0–$20.6M<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK280,371$14.8M<0.1%–
WMSAdvanced Drainage Systems, Inc.COM116,809$13.9M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF116,884$12.0M<0.1%–
MIMEMimecast LtdORD SHS142,315$11.3M<0.1%History
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/1–$7.54M<0.1%–
BRDGBridge Investment Group Holdings Inc.COM CL A366,816$7.46M<0.1%History
LZLegalzoom.com, Inc.COM508,109$7.18M<0.1%History
CNMDCONMED CorpCOM42,832$6.36M<0.1%History
CYXTCyxtera Technologies, Inc.COMMON STOCK488,381$5.97M<0.1%History
COOKTraeger, Inc.COMMON STOCK748,128$5.57M<0.1%History
RRXRegal Rexnord CorpCOM35,006$5.21M<0.1%History
SJISouth Jersey Industries IncCOM143,963$4.97M<0.1%History
HLITHarmonic Inc.COM519,715$4.83M<0.1%History
US Ecology, Inc.91734M103COM92,391$4.42M<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF199,791$4.18M<0.1%–
SMTCSemtech CorpStock60,203$4.17M<0.1%History
ULCCFrontier Group Holdings, Inc.COM355,648$4.03M<0.1%History
PPCPilgrims Pride CorpStock148,972$3.74M<0.1%History
SHCSotera Health CoCOM169,012$3.66M<0.1%History
SSentinelOne, Inc.CL A94,284$3.65M<0.1%History
APTSPreferred Apartment Communities IncCOM136,081$3.39M<0.1%History
WINGWingstop Inc.COM22,857$2.68M<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF48,112$2.56M<0.1%–
CDNACareDx, Inc.COM59,225$2.19M<0.1%History
Ion Geophysical Corp462044AJ7NOTE 8.000%12/1–$2.11M<0.1%–
Coherent Inc192479103COM6,917$1.89M<0.1%–
RCReady Capital CorpCOM115,569$1.74M<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17,804$1.67M<0.1%–
TPTXTurning Point Therapeutics, Inc.COM58,967$1.58M<0.1%History
PCRXPacira BioSciences, Inc.COM18,489$1.41M<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF28,708$1.32M<0.1%–
STNStantec IncCOM23,832$1.20M<0.1%History
MXCTMaxcyte, Inc.COM151,706$1.06M<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR81,029$880.0K<0.1%History
LFSTLifeStance Health Group, Inc.COM84,046$850.0K<0.1%History
LACLithium Americas Corp.COM NEW22,039$850.0K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM44,312$773.0K<0.1%History
CRCrane CoCOM7,059$764.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A43,291$738.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM5,987$711.0K<0.1%History
Discovery Inc25470F302COM SER C27,380$684.0K<0.1%–
KSSKOHLS CorpStock10,534$637.0K<0.1%History
SIGSignet Jewelers LtdSHS8,520$620.0K<0.1%History
Virgin Group Acquisit Corp IG9460K102SHS CL A54,240$535.0K<0.1%–
ANATAmerican National Group IncCOM NEW2,698$510.0K<0.1%History
HubSpot Inc443573AB6NOTE 0.250% 6/0–$499.0K<0.1%–
ZDZiff Davis, Inc.COM5,125$496.0K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN15,622$485.0K<0.1%–
PDCEPDC Energy, Inc.COM6,312$459.0K<0.1%History
PBCTPeople's United Financial, Inc.COM22,555$451.0K<0.1%History
CHGGChegg, IncCOM12,304$446.0K<0.1%History
Nuvei Corp67079A102COM5,900$444.0K<0.1%–
ISBCInvestors Bancorp, Inc.COM28,676$428.0K<0.1%History
SLGSL Green Realty CorpCOM5,178$421.0K<0.1%History
TYTRI-CONTINENTAL CorpCOM13,513$417.0K<0.1%History
ServiceNow, Inc.81762PAC6NOTE 6/0–$413.0K<0.1%–
FLOWSPX FLOW, Inc.COM4,578$395.0K<0.1%History
JBLUJetBlue Airways CorpCOM26,206$392.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM17,241$376.0K<0.1%History
TRNTrinity Industries IncCOM10,863$373.0K<0.1%History
MTZMastec IncCOM4,223$368.0K<0.1%History
INMDInMode Ltd.SHS9,909$366.0K<0.1%History
SIXSix Flags Entertainment CorpCOM8,243$359.0K<0.1%History
STEPStepStone Group Inc.COM CL A10,480$346.0K<0.1%History
SAMBoston Beer Co IncCL A878$341.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD2,673$326.0K<0.1%–
WWDWoodward, Inc.COM2,553$319.0K<0.1%History
HYREHC Liquidating, Inc.COM132,812$316.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK6,059$315.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,860$314.0K<0.1%–
KRNTKornit Digital Ltd.SHS3,780$313.0K<0.1%History
LNWOLight & Wonder, Inc.COM5,307$312.0K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM16,283$309.0K<0.1%History
CIMChimera Investment CorpCOM NEW25,073$302.0K<0.1%History
SLRCSLR Investment Corp.COM16,200$294.0K<0.1%History
ELANElanco Animal Health IncCOM11,071$289.0K<0.1%History
VTOLBristow Group Inc.COM7,630$283.0K<0.1%History
Danaher Corp2358513004.75 MND CV PFD140$283.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,538$278.0K<0.1%–
RRCRange Resources CorpCOM9,094$276.0K<0.1%History
WKWorkiva IncCOM CL A2,298$272.0K<0.1%History
WDWalker & Dunlop, Inc.COM1,984$257.0K<0.1%History
iShares Tr464287721U.S. TECH ETF2,497$257.0K<0.1%–
MSEXMiddlesex Water CoCOM2,420$255.0K<0.1%History
REKRRekor Systems, Inc.COM55,645$254.0K<0.1%History
PRIPrimerica, Inc.Stock1,836$252.0K<0.1%History
KBHKB HomeCOM7,520$243.0K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW4,718$242.0K<0.1%–
PTLOPortillo's Inc.COM CL A9,800$241.0K<0.1%History